G. BECH HANSEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.5% 0.9% 0.6% 0.5% 0.6%  
Credit score (0-100)  99 89 96 99 97  
Credit rating  AA A A AA A  
Credit limit (kDKK)  1,308.3 1,052.5 1,365.0 1,502.0 1,479.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  12,831 13,011 13,421 12,517 12,115  
EBITDA  2,939 2,673 2,477 2,430 1,561  
EBIT  2,593 2,305 2,088 2,081 1,280  
Pre-tax profit (PTP)  2,432.4 2,151.4 1,799.6 1,906.8 1,086.0  
Net earnings  1,839.8 1,670.4 1,377.0 1,418.5 842.8  
Pre-tax profit without non-rec. items  2,432 2,151 1,800 1,907 1,086  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  4,618 4,331 4,047 3,745 5,247  
Shareholders equity total  8,799 9,369 10,520 11,689 12,281  
Interest-bearing liabilities  5,523 5,168 6,263 8,552 9,772  
Balance sheet total (assets)  23,500 28,115 27,707 24,988 30,510  

Net Debt  4,248 3,297 6,262 8,544 9,766  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,831 13,011 13,421 12,517 12,115  
Gross profit growth  5.3% 1.4% 3.1% -6.7% -3.2%  
Employees  26 25 25 23 23  
Employee growth %  8.3% -3.8% 0.0% -8.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,500 28,115 27,707 24,988 30,510  
Balance sheet change%  -20.4% 19.6% -1.5% -9.8% 22.1%  
Added value  2,939.4 2,673.0 2,477.5 2,470.1 1,560.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -576 -655 -674 -651 1,222  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  20.2% 17.7% 15.6% 16.6% 10.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.1% 9.1% 7.6% 8.0% 4.7%  
ROI %  16.9% 15.3% 13.1% 11.4% 6.2%  
ROE %  22.4% 18.4% 13.8% 12.8% 7.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  37.4% 33.3% 38.0% 46.8% 40.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  144.5% 123.3% 252.8% 351.6% 625.8%  
Gearing %  62.8% 55.2% 59.5% 73.2% 79.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.7% 5.5% 2.7% 2.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.3 0.3 0.3 0.5  
Current Ratio  2.1 1.8 1.9 2.3 1.7  
Cash and cash equivalent  1,275.0 1,871.4 0.8 8.1 6.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,033.1 10,859.7 11,010.4 12,125.2 10,438.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  113 107 99 107 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 107 99 106 68  
EBIT / employee  100 92 84 90 56  
Net earnings / employee  71 67 55 62 37